FIA
FNY Investment Advisers Portfolio holdings
AUM
$235M
This Quarter Return
+0.65%
1 Year Return
+45.4%
3 Year Return
+178.61%
5 Year Return
+302.44%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-15%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-14.15%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
1,060
New
367
Increased
107
Reduced
150
Closed
269
Top Buys
| 1 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$17.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4M |
| 3 |
AMPS
Altus Power, Inc.
AMPS
|
$3.28M |
| 4 |
Amazon
AMZN
|
$3.18M |
| 5 |
ESGR
Enstar Group
ESGR
|
$2.99M |
Top Sells
| 1 |
ASML
ASML
|
$7.14M |
| 2 |
Humana
HUM
|
$7.1M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$4.22M |
| 4 |
Broadcom
AVGO
|
$4.14M |
| 5 |
Vornado Realty Trust
VNO
|
$4.02M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Industrials | 17.36% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Financials | 10.22% |
| 5 | Communication Services | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Golar LNG
GLNG
$4.41B
| $334K | 0.2% |
8,800
+4,300
| +96% | +$163K |
|
|
PLYA
102
DELISTED
Playa Hotels & Resorts
PLYA
| $333K | 0.2% |
+25,000
| New | +$333K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $331K | 0.2% |
+29,638
| New | +$331K |
|
104
Unity
U
$17B
| $316K | 0.19% |
16,144
+14,144
| +707% | +$277K |
|
105
Franco-Nevada
FNV
$36.9B
| $315K | 0.19% |
2,000
-12,700
| -86% | -$2M |
|
106
Sound Financial Bancorp
SFBC
$112M
| $315K | 0.19% |
6,293
+763
| +14% | +$38.2K |
|
|
THRD
107
DELISTED
Third Harmonic Bio
THRD
| $315K | 0.19% |
+91,052
| New | +$315K |
|
108
Qualcomm
QCOM
$170B
| $307K | 0.19% |
2,000
-11,400
| -85% | -$1.75M |
|
109
Zoetis
ZTS
$67.5B
| $302K | 0.18% |
1,837
+338
| +23% | +$55.6K |
|
110
Amprius Technologies
AMPX
$923M
| $298K | 0.18% |
+111,252
| New | +$298K |
|
111
PENN Entertainment
PENN
$2.91B
| $298K | 0.18% |
18,320
+12,331
| +206% | +$201K |
|
112
Braze
BRZE
$2.85B
| $288K | 0.18% |
+8,000
| New | +$288K |
|
113
iShares US Home Construction ETF
ITB
$3.17B
| $285K | 0.17% |
+3,000
| New | +$285K |
|
|
SQNS
114
Sequans Communications
SQNS
$129M
| $283K | 0.17% |
134,830
+47,307
| +54% | +$99.3K |
|
115
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$714M
| $281K | 0.17% |
12,000
+5,247
| +78% | +$123K |
|
|
MYSE
116
Myseum, Inc. Common Stock
MYSE
$8.33M
| $279K | 0.17% |
+72,500
| New | +$279K |
|
117
Netflix
NFLX
$515B
| $279K | 0.17% |
+300
| New | +$279K |
|
|
FNM
118
DELISTED
FANNIE MAE
FNM
| $279K | 0.17% |
44,249
+41,649
| +1,602% | +$263K |
|
119
Vistra
VST
$62.9B
| $277K | 0.17% |
+2,365
| New | +$277K |
|
120
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.67B
| $275K | 0.17% |
+6,000
| New | +$275K |
|
121
Walmart
WMT
$784B
| $270K | 0.16% |
+3,077
| New | +$270K |
|
122
CrowdStrike
CRWD
$102B
| $269K | 0.16% |
765
+310
| +68% | +$109K |
|
123
Kroger
KR
$44.5B
| $263K | 0.16% |
3,890
-1,110
| -22% | -$75K |
|
124
INNOVATE Corp
VATE
$71.9M
| $259K | 0.16% |
33,100
-30,023
| -48% | -$235K |
|
|
TCBC
125
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
| $257K | 0.16% |
16,600
+6,100
| +58% | +$94.4K |
|